| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 6,657,866 | 7,057,866 | +400,000 | 4.08 | 5.34 | +1.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,580 | 67,333 | +24,753 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,146 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 953,831 | 953,831 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Pacifica Partners Inc. | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFP Financial Group LLC | 460 | 460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 5,898,581 | 5,898,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 284,670 | 266,802 | -17,868 | 0.02 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 36,120 | 0 | -36,120 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 55,126 | 0 | -55,126 | 0.00 | 0.00 | -0.00 | sell |
| Merk Investments LLC | 3,937,472 | 3,717,473 | -219,999 | 3.61 | 4.40 | +0.79 | sell |